Strategy Asset Managers as of Dec. 31, 2017
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 3.3 | $17M | 235k | 71.22 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 172k | 85.54 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $14M | 45k | 321.05 | |
| Microchip Technology (MCHP) | 2.8 | $14M | 162k | 87.88 | |
| Altria (MO) | 2.7 | $14M | 191k | 71.41 | |
| Corning Incorporated (GLW) | 2.6 | $13M | 418k | 31.99 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 122k | 106.94 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 333k | 38.30 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 90k | 139.72 | |
| Emerson Electric (EMR) | 2.5 | $13M | 180k | 69.69 | |
| Royal Dutch Shell | 2.4 | $12M | 181k | 66.71 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 252k | 47.28 | |
| Honeywell International (HON) | 2.3 | $12M | 76k | 153.36 | |
| Legg Mason | 2.3 | $12M | 276k | 41.98 | |
| Pfizer (PFE) | 2.2 | $11M | 313k | 36.22 | |
| International Paper Company (IP) | 2.2 | $11M | 195k | 57.94 | |
| General Dynamics Corporation (GD) | 2.1 | $11M | 53k | 203.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $11M | 122k | 85.99 | |
| Diageo (DEO) | 2.0 | $10M | 71k | 146.03 | |
| Procter & Gamble Company (PG) | 1.9 | $9.5M | 104k | 91.88 | |
| Walt Disney Company (DIS) | 1.8 | $9.1M | 85k | 107.51 | |
| American International (AIG) | 1.7 | $8.9M | 150k | 59.58 | |
| Merck & Co (MRK) | 1.7 | $8.8M | 157k | 56.27 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.8M | 44k | 175.24 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.4M | 122k | 61.28 | |
| Fluor Corporation (FLR) | 1.3 | $6.6M | 127k | 51.65 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.0M | 83k | 72.50 | |
| SYSCO Corporation (SYY) | 1.1 | $5.8M | 96k | 60.73 | |
| Carnival Corporation (CCL) | 1.1 | $5.4M | 82k | 66.37 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $5.2M | 17k | 306.89 | |
| Intuitive Surgical (ISRG) | 0.9 | $4.5M | 12k | 364.94 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.5M | 43k | 104.45 | |
| Lam Research Corporation (LRCX) | 0.8 | $4.3M | 24k | 184.09 | |
| Caterpillar (CAT) | 0.8 | $4.3M | 27k | 157.57 | |
| Raytheon Company | 0.8 | $4.0M | 21k | 187.85 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 38k | 105.64 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $3.9M | 124k | 31.64 | |
| Boeing Company (BA) | 0.8 | $3.8M | 13k | 294.91 | |
| Align Technology (ALGN) | 0.7 | $3.8M | 17k | 222.20 | |
| Deere & Company (DE) | 0.7 | $3.7M | 24k | 156.53 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.7M | 5.9k | 619.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $3.6M | 104k | 34.22 | |
| Illinois Tool Works (ITW) | 0.7 | $3.5M | 21k | 166.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.4M | 53k | 63.28 | |
| FedEx Corporation (FDX) | 0.7 | $3.3M | 13k | 249.57 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 17k | 193.52 | |
| Concho Resources | 0.6 | $3.2M | 21k | 150.21 | |
| Chubb (CB) | 0.6 | $3.2M | 22k | 146.13 | |
| Red Hat | 0.6 | $3.1M | 26k | 120.11 | |
| Allstate Corporation (ALL) | 0.6 | $3.1M | 30k | 104.69 | |
| FMC Corporation (FMC) | 0.6 | $3.2M | 34k | 94.67 | |
| Best Buy (BBY) | 0.6 | $3.1M | 46k | 68.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 37k | 83.65 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 33k | 92.81 | |
| Amphenol Corporation (APH) | 0.6 | $3.1M | 35k | 87.81 | |
| UnitedHealth (UNH) | 0.6 | $3.0M | 14k | 220.44 | |
| Nasdaq Omx (NDAQ) | 0.6 | $3.0M | 39k | 76.82 | |
| Republic Services (RSG) | 0.6 | $2.9M | 44k | 67.61 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.9M | 43k | 66.98 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.8M | 30k | 94.10 | |
| Cummins (CMI) | 0.5 | $2.8M | 16k | 176.63 | |
| Broad | 0.5 | $2.8M | 11k | 256.92 | |
| Loews Corporation (L) | 0.5 | $2.7M | 55k | 50.03 | |
| Darden Restaurants (DRI) | 0.5 | $2.7M | 28k | 96.02 | |
| Aon | 0.5 | $2.7M | 20k | 133.98 | |
| Autodesk (ADSK) | 0.5 | $2.7M | 26k | 104.84 | |
| MetLife (MET) | 0.5 | $2.6M | 52k | 50.55 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 66k | 40.05 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.5M | 26k | 99.87 | |
| At&t (T) | 0.5 | $2.4M | 63k | 38.88 | |
| Hologic (HOLX) | 0.5 | $2.5M | 57k | 42.75 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.4M | 16k | 156.38 | |
| Electronic Arts (EA) | 0.5 | $2.5M | 23k | 105.07 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 19k | 125.19 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 23k | 96.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.2M | 23k | 98.50 | |
| Duke Energy (DUK) | 0.4 | $2.2M | 26k | 84.10 | |
| Everest Re Group (EG) | 0.4 | $2.1M | 9.4k | 221.29 | |
| Hasbro (HAS) | 0.4 | $2.0M | 22k | 90.88 | |
| Expedia (EXPE) | 0.4 | $2.0M | 17k | 119.80 | |
| Symantec Corporation | 0.4 | $2.0M | 71k | 28.05 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.8M | 45k | 41.20 | |
| National Grid (NGG) | 0.4 | $1.8M | 31k | 58.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 18k | 98.75 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 34k | 52.94 | |
| Eaton (ETN) | 0.3 | $1.7M | 22k | 79.03 | |
| CenturyLink | 0.3 | $1.7M | 103k | 16.68 | |
| Waste Management (WM) | 0.3 | $1.5M | 17k | 86.28 | |
| C.R. Bard | 0.3 | $1.4M | 4.2k | 331.13 | |
| GlaxoSmithKline | 0.3 | $1.3M | 38k | 35.47 | |
| Southern Company (SO) | 0.2 | $1.2M | 25k | 48.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.0k | 266.87 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 46.18 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 85k | 12.49 | |
| Schlumberger (SLB) | 0.2 | $982k | 15k | 67.37 | |
| Bank of America Corporation (BAC) | 0.2 | $815k | 28k | 29.51 | |
| Blackstone | 0.2 | $829k | 26k | 32.04 | |
| Home Depot (HD) | 0.2 | $816k | 4.3k | 189.50 | |
| Apple (AAPL) | 0.2 | $835k | 4.9k | 169.23 | |
| L3 Technologies | 0.1 | $732k | 3.7k | 197.84 | |
| Packaging Corporation of America (PKG) | 0.1 | $687k | 5.7k | 120.53 | |
| Pepsi (PEP) | 0.1 | $669k | 5.6k | 119.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $599k | 2.8k | 213.93 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $599k | 24k | 24.84 | |
| Ubs Group (UBS) | 0.1 | $616k | 34k | 18.39 | |
| Travelers Companies (TRV) | 0.1 | $556k | 4.1k | 135.61 | |
| Teradyne (TER) | 0.1 | $544k | 13k | 41.85 | |
| PPG Industries (PPG) | 0.1 | $502k | 4.3k | 116.74 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $495k | 4.7k | 104.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $437k | 11k | 41.43 | |
| McDonald's Corporation (MCD) | 0.1 | $466k | 2.7k | 172.02 | |
| Norfolk Southern (NSC) | 0.1 | $464k | 3.2k | 145.00 | |
| International Business Machines (IBM) | 0.1 | $481k | 3.1k | 153.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $468k | 3.9k | 120.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $411k | 1.1k | 376.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $393k | 1.8k | 221.03 | |
| Casey's General Stores (CASY) | 0.1 | $395k | 3.5k | 111.80 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $402k | 18k | 22.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $342k | 4.1k | 82.61 | |
| Baxter International (BAX) | 0.1 | $322k | 5.0k | 64.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 2.8k | 120.64 | |
| Western Digital (WDC) | 0.1 | $282k | 3.5k | 79.62 | |
| General Motors Company (GM) | 0.1 | $287k | 7.0k | 41.00 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $257k | 11k | 22.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $203k | 1.0k | 198.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $226k | 2.7k | 84.36 |
